CHINA TELECOM CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00728 | 2002-11-15 |
CCASS holding changes from 2015-03-17 to 2015-03-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 963,904,406 | 7,928,332 | 6.95 | 0.06 | 2015-03-18 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,203,343,132 | 6,080,000 | 23.08 | 0.04 | 2015-03-18 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,528,336 | 1,800,000 | 0.11 | 0.01 | 2015-03-18 |
| 4 | C00074 | DEUTSCHE BANK AG | 353,191,310 | 1,765,966 | 2.55 | 0.01 | 2015-03-18 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 23,223,236 | 1,652,000 | 0.17 | 0.01 | 2015-03-18 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,907,551 | 1,370,000 | 0.24 | 0.01 | 2015-03-18 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 109,181,878 | 937,430 | 0.79 | 0.01 | 2015-03-18 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,432,642 | 935,833 | 0.16 | 0.01 | 2015-03-18 |
| 9 | C00016 | DBS BANK LTD | 16,936,710 | 450,000 | 0.12 | 0.00 | 2015-03-18 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,894,444 | 448,000 | 0.10 | 0.00 | 2015-03-18 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,212,000 | 354,000 | 0.05 | 0.00 | 2015-03-18 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,234,000 | 200,000 | 0.01 | 0.00 | 2015-03-18 |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 9,590,000 | 184,000 | 0.07 | 0.00 | 2015-03-18 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,013,730 | 180,014 | 0.07 | 0.00 | 2015-03-18 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,927,499 | 106,000 | 0.02 | 0.00 | 2015-03-18 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,090,820 | 100,000 | 0.08 | 0.00 | 2015-03-18 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,490,864 | 84,000 | 0.03 | 0.00 | 2015-03-18 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,447,652 | 58,000 | 0.06 | 0.00 | 2015-03-18 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 91,038,000 | 50,000 | 0.66 | 0.00 | 2015-03-18 |
| 20 | B01271 | HANG TAI SECURITIES LTD | 556,000 | 50,000 | 0.00 | 0.00 | 2015-03-18 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,964,000 | 40,000 | 0.05 | 0.00 | 2015-03-18 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 1,908,547 | 36,000 | 0.01 | 0.00 | 2015-03-18 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 324,000 | 26,000 | 0.00 | 0.00 | 2015-03-18 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 1,862,000 | 20,000 | 0.01 | 0.00 | 2015-03-18 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 6,422,000 | 14,000 | 0.05 | 0.00 | 2015-03-18 |
| 26 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 348,000 | 10,000 | 0.00 | 0.00 | 2015-03-18 |
| 27 | B01525 | KEE CHEONG SECURITIES CO LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2015-03-18 |
| 28 | B01407 | WIN WONG SECURITIES LTD | 458,000 | 10,000 | 0.00 | 0.00 | 2015-03-18 |
| 29 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2015-03-18 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,502,325 | 8,000 | 0.08 | 0.00 | 2015-03-18 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,000 | 8,000 | 0.00 | 0.00 | 2015-03-18 |
| 32 | B01584 | CHIEF SECURITIES LTD | 2,584,971 | 6,000 | 0.02 | 0.00 | 2015-03-18 |
| 33 | B01601 | CSC SECURITIES (HK) LTD | 858,000 | 6,000 | 0.01 | 0.00 | 2015-03-18 |
| 34 | B01415 | TARZAN STOCK & SHARES LTD | 315,000 | 6,000 | 0.00 | 0.00 | 2015-03-18 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,812,329 | 4,000 | 0.16 | 0.00 | 2015-03-18 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,948,719 | 2,000 | 0.04 | 0.00 | 2015-03-18 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 222,000 | 2,000 | 0.00 | 0.00 | 2015-03-18 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 38,446 | -1,098 | 0.00 | -0.00 | 2015-03-18 |
| 39 | B01695 | DAH SING SECURITIES LTD | 2,871,924 | -2,000 | 0.02 | -0.00 | 2015-03-18 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,131,041 | -2,000 | 0.01 | -0.00 | 2015-03-18 |
| 41 | B01209 | MASON SECURITIES LTD | 1,714,800 | -4,000 | 0.01 | -0.00 | 2015-03-18 |
| 42 | B01789 | HO FUNG SHARES INVESTMENT LTD | 192,967 | -6,000 | 0.00 | -0.00 | 2015-03-18 |
| 43 | B01773 | TOYO SECURITIES ASIA LTD | 4,508,000 | -8,000 | 0.03 | -0.00 | 2015-03-18 |
| 44 | B01356 | DELTA ASIA SECURITIES LTD | 340,000 | -10,000 | 0.00 | -0.00 | 2015-03-18 |
| 45 | B01414 | EVERHOT SECURITIES LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2015-03-18 |
| 46 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 488,000 | -10,000 | 0.00 | -0.00 | 2015-03-18 |
| 47 | B01514 | KARL-THOMSON SECURITIES CO LTD | 242,000 | -10,000 | 0.00 | -0.00 | 2015-03-18 |
| 48 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 268,000 | -10,000 | 0.00 | -0.00 | 2015-03-18 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,147,926 | -10,000 | 0.11 | -0.00 | 2015-03-18 |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,094,000 | -10,000 | 0.02 | -0.00 | 2015-03-18 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 366,379 | -14,000 | 0.00 | -0.00 | 2015-03-18 |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 9,083,664 | -14,000 | 0.07 | -0.00 | 2015-03-18 |
| 53 | B01385 | FAIRWIN BROKING LTD | 114,000 | -16,000 | 0.00 | -0.00 | 2015-03-18 |
| 54 | B01610 | KGI ASIA LTD | 16,996,944 | -16,000 | 0.12 | -0.00 | 2015-03-18 |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,304,850 | -18,000 | 0.06 | -0.00 | 2015-03-18 |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 11,720,004 | -20,000 | 0.08 | -0.00 | 2015-03-18 |
| 57 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,008,818 | -20,000 | 0.10 | -0.00 | 2015-03-18 |
| 58 | B01642 | KMT SECURITIES LTD | 154,000 | -20,000 | 0.00 | -0.00 | 2015-03-18 |
| 59 | B01540 | UPBEST SECURITIES CO LTD | 176,000 | -20,000 | 0.00 | -0.00 | 2015-03-18 |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,304,022 | -24,000 | 0.15 | -0.00 | 2015-03-18 |
| 61 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,878,010 | -28,000 | 0.23 | -0.00 | 2015-03-18 |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 11,373,167 | -30,000 | 0.08 | -0.00 | 2015-03-18 |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 244,000 | -30,000 | 0.00 | -0.00 | 2015-03-18 |
| 64 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 960,000 | -40,000 | 0.01 | -0.00 | 2015-03-18 |
| 65 | B01780 | TUNG SHUN SECURITIES LTD | 102,000 | -40,000 | 0.00 | -0.00 | 2015-03-18 |
| 66 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,676,000 | -50,000 | 0.01 | -0.00 | 2015-03-18 |
| 67 | B01556 | LUK FOOK SECURITIES (HK) LTD | 670,000 | -50,000 | 0.00 | -0.00 | 2015-03-18 |
| 68 | B01416 | VC BROKERAGE LTD | 682,000 | -50,000 | 0.00 | -0.00 | 2015-03-18 |
| 69 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 71,625 | -60,000 | 0.00 | -0.00 | 2015-03-18 |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,668,743 | -64,000 | 0.02 | -0.00 | 2015-03-18 |
| 71 | C00018 | HANG SENG BANK LTD | 105,013,075 | -70,000 | 0.76 | -0.00 | 2015-03-18 |
| 72 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,192,000 | -72,000 | 0.04 | -0.00 | 2015-03-18 |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,330,638 | -94,000 | 0.10 | -0.00 | 2015-03-18 |
| 74 | B01253 | STOCKWELL SECURITIES LTD | 515,000 | -100,000 | 0.00 | -0.00 | 2015-03-18 |
| 75 | B01119 | CELESTIAL SECURITIES LTD | 1,857,900 | -120,000 | 0.01 | -0.00 | 2015-03-18 |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 251,248,933 | -124,000 | 1.81 | -0.00 | 2015-03-18 |
| 77 | B01130 | BOCI SECURITIES LTD | 59,078,485 | -136,000 | 0.43 | -0.00 | 2015-03-18 |
| 78 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,035,545 | -296,000 | 0.09 | -0.00 | 2015-03-18 |
| 79 | B01138 | CLSA LTD | 46,000 | -400,000 | 0.00 | -0.00 | 2015-03-18 |
| 80 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,005,000 | -442,000 | 0.09 | -0.00 | 2015-03-18 |
| 81 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -496,000 | -0.00 | 2015-03-18 | |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,775,144 | -1,353,833 | 0.37 | -0.01 | 2015-03-18 |
| 83 | C00102 | MACQUARIE BANK LTD | 4,718,871 | -1,600,000 | 0.03 | -0.01 | 2015-03-18 |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,148,915,363 | -3,668,166 | 22.69 | -0.03 | 2015-03-18 |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,789,820,970 | -3,866,478 | 34.52 | -0.03 | 2015-03-18 |
| 86 | C00093 | BNP PARIBAS | 88,494,709 | -11,464,000 | 0.64 | -0.08 | 2015-03-18 |
| 86 | Total changed named holdings | 13,669,597,064 | -70,000 | 98.50 | -0.00 | ||
| 302 | Unchanged named holdings | 155,519,439 | 0 | 1.12 | 0.00 | ||
| 388 | Total named holdings | 13,825,116,503 | -70,000 | 99.62 | 0.00 | ||
| 286 | Unnamed Investor Participants | 17,678,925 | 0 | 0.13 | 0.00 | ||
| 674 | Total securities in CCASS | 13,842,795,428 | -70,000 | 99.75 | -0.00 | ||
| Securities not in CCASS | 34,614,572 | 70,000 | 0.25 | 0.00 | |||
| Issued securities | 13,877,410,000 | 0 | 100.00 | 0.00 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-16 |
| Volume | 34,172,474 |
| Turnover | 159,781,534 |
| Average price | 4.676 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy